Earnings Presentation Q4 FY2023 slide image

Earnings Presentation Q4 FY2023

Cash Flow & Balance Sheet: Selected Financials Cash Flow Net cash (used in) provided by operating activities Less: Purchase of property and equipment (excluding land use rights and construction in progress relating to office campuses) Purchase of intangible assets (excluding those acquired through acquisitions) Changes in the consumer protection fund deposits Free cash flow Capital Expenditure Net cash (outflow) inflow from investment and acquisition activities Share Repurchase Balance Sheet Cash and cash equivalents Short-term investments Other treasury investments Restricted cash and escrow receivables Cash balance Less: Current and non-current bank borrowings Current and non-current unsecured senior notes Net cash position Net cash position (excluding restricted cash and escow receivables) (1) Three months ended March 31, Alibaba Year ended March 31, 2022 2023 2022 2023 RMB Mn RMB Mn USD Mn RMB Mn RMB Mn USD Mn (7,040) 31,401 4,572 142,759 199,752 29,086 (9,201) (2,513) (366) (42,028) (30,373) (4,423) (15) (22) (3) 1,171 3,379 492 (1,842) 2,306 336 (15,070) 32,267 4,698 98,874 171,663 24,996 (11,502) (3,478) (506) (53,309) (34,330) (4,999) (3,824) 1,478 215 (37,380) (840) (123) (12,132) (12,611) (1,836) (61,225) (74,746) (10,884) As of December 31, 2022 As of March 31, 2023 RMB Mn RMB Mn USD Mn 195,249 193,086 28,115 315,990 326,492 47,541 27,977 40,736 5,932 40,188 36,424 5,304 579,404 596,738 86,892 (56,558) (59,489) (8,662) (103,267) (101,865) (14,833) 419,579 435,384 63,397 379,391 398,960 58,093 Note: (1) Net cash used in investment and acquisition activities represent cash outflow for investment and acquisition activities, net of cash inflow from disposal of investments. 6
View entire presentation